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Healthy Choice Wellness C... (HCWC)

AMEX: HCWC · Real-Time Price · USD

0.43

0.01 (2.38%)

At close: Jun 09, 2025, 3:59 PM

Healthy Choice Wellness Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Cash & Equivalents	1.79M	2.06M	1.79M	964.25K	1.02M	1.42M	941.8K	1.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	528.18K	543.37K	550.54K	6.29M	5.18M	4.22M	3.33M	2.52M
Receivables	471.13K	700.03K	339.88K	157.34K	166.27K	128.17K	130.91K	92.65K
Inventory	7.04M	6.45M	6.4M	3.93M	4.11M	4.16M	3.49M	3.7M
Other Current Assets	1.61M	220.08K	197.71K	641K	629.68K	56.84K	240.6K	72.23K
Total Current Assets	10.92M	9.71M	9.01M	5.88M	6.1M	5.94M	4.92M	5.87M
Property-Plant & Equipment	15.28M	16.21M	15.67M	11.96M	12.77M	14.09M	12.86M	13.53M
Goodwill & Intangibles	7.36M	7.65M	7.95M	3.72M	3.95M	4.18M	9.86M	10.09M
Total Long-Term Assets	23.17M	24.41M	24.17M	21.97M	21.89M	22.49M	26.05M	26.13M
Total Assets	34.09M	34.11M	33.18M	27.85M	28M	28.43M	30.98M	32M
Account Payables	n/a	5.13M	4.28M	3.77M	3.14M	4.41M	3.16M	2.79M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.34M	2.13M	1.88M	2.5M	2.43M	702.7K	560.32K	552K
Other Current Liabilities	8.01M	80.46K	49.54K	123.38K	179.92K	207.51K	144.86K	519.47K
Total Current Liabilities	13.35M	11.94M	10.33M	9.63M	8.97M	8.58M	6.4M	6.03M
Long-Term Debt	9.66M	9.21M	9.7M	2.04M	2.22M	2.4M	1.95M	2.1M
Other Long-Term Liabilities	8.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	18.61M	19.79M	19.92M	9.22M	10.05M	10.86M	9.45M	10.49M
Total Liabilities	31.96M	31.73M	30.25M	18.85M	19.02M	19.44M	15.85M	16.51M
Total Debt	15M	25.52M	25.16M	14.38M	15.18M	14.32M	12.33M	13M
Common Stock	10.57K	9.82K	9.82K	9M	8.98M	8.99M	15.13M	15.49M
Retained Earnings	-1.44M	-730.91K	-180.12K	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	0.00	0.00	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.13M	2.38M	2.93M	9M	8.98M	8.99M	15.13M	15.49M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a